Daiwa Securities Group’s AC Immune ACIU Stock Holding History

Daiwa Securities Group’s Portfolio ACIU Stock Details ACIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-158	Closed	–	–	1308
2022 Q3	$0	Hold	158	–	–	﹤0.01%	1329
2022 Q2	$1K	Hold	158	–	–	﹤0.01%	1271
2022 Q1	$1K	Hold	158	–	–	﹤0.01%	1287
2021 Q4	$1K	Hold	158	–	–	﹤0.01%	1321
2021 Q3	$1K	Hold	158	–	–	﹤0.01%	1257
2021 Q2	$1K	Hold	158	–	–	﹤0.01%	1173
2021 Q1	$1K	Hold	158	–	–	﹤0.01%	1179
2020 Q4	$1K	Sell	158 -267	-63%	-$1.36K	﹤0.01%	1156
2020 Q3	$2K	Hold	425	–	–	﹤0.01%	1133
2020 Q2	$32K	Hold	425	–	–	﹤0.01%	928
2020 Q1	$3K	Hold	425	–	–	﹤0.01%	1129
2019 Q4	$3K	Hold	425	–	–	﹤0.01%	1140
2019 Q3	$2K	Hold	425	–	–	﹤0.01%	1119
2019 Q2	$2K	Buy	+425	New	+$2.17K	﹤0.01%	1143
2019 Q1	–	Sell	-600	Closed	-$6K	–	1181
2018 Q4	$6K	Buy	+600	New	+$5.67K	﹤0.01%	1037

Other funds holding ACIU

BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Daiwa Securities Group's ACIU Position: Q4 2022 in Review

Daiwa Securities Group sold out of AC Immune (ACIU) in Q4 2022, closing a stake of 158 shares.

Daiwa Securities Group first reported a position in ACIU in Q4 2018 and held it in 15 quarters. The position peaked at $32K in Q2 2020. 37 funds tracked by Wall St. Rank hold ACIU as of Q4 2022.

Daiwa Securities Group reported no remaining AC Immune position as of Q4 2022 after selling out during the quarter.
Daiwa Securities Group sold 158 AC Immune shares in Q4 2022.
Daiwa Securities Group first reported a position in AC Immune in Q4 2018 and held it in 15 quarters.
Daiwa Securities Group's AC Immune position peaked at $32K in Q2 2020.
37 funds tracked by Wall St. Rank held AC Immune as of Q4 2022.

Based on Daiwa Securities Group's 13F filing for Q4 2022, filed 6 Feb 2023.